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NAV History - DHFL Pramerica Fixed Duration Fund - Series AC

Fund DHFL Pra FDF S AC (G)
NAV
(Feb 23rd, 2018)
1,074.07
Class Debt - FMP
Type Closed Ended
Inception Date Feb 20th, 2017
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra FDF S AC (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra FDF S AC (G) -0.04% 0.26% 0.97% 2.42% 5.26% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,068.19 1,071.93 0.35
February 1,070.35 1,074.07 0.35
March 1,070.35 1,074.07 0.35
April 1,070.35 1,074.07 0.35
May 1,070.35 1,074.07 0.35
June 1,070.35 1,074.07 0.35
July 1,070.35 1,074.07 0.35
August 1,070.35 1,074.07 0.35
September 1,070.35 1,074.07 0.35
October 1,070.35 1,074.07 0.35
November 1,070.35 1,074.07 0.35
December 1,070.35 1,074.07 0.35
2017
Month Open (₹) Close (₹) Return (%)
January 307.50 296.60 -3.54
February 307.50 296.60 -3.54
March 1,000.50 1,006.83 0.63
April 1,009.12 1,013.08 0.39
May 1,014.82 1,022.21 0.73
June 1,022.90 1,033.28 1.02
July 1,033.74 1,043.06 0.90
August 1,043.45 1,050.98 0.72
September 1,052.60 1,055.23 0.25
October 1,057.11 1,062.15 0.48
November 1,062.38 1,065.20 0.26
December 1,066.08 1,066.58 0.05
2016
Month Open (₹) Close (₹) Return (%)
January 307.50 296.60 -3.54
February 307.50 296.60 -3.54
March 307.50 296.60 -3.54
April 307.50 296.60 -3.54
May 307.50 296.60 -3.54
June 307.50 296.60 -3.54
July 307.50 296.60 -3.54
August 307.50 296.60 -3.54
September 307.50 296.60 -3.54
October 307.50 296.60 -3.54
November 307.50 296.60 -3.54
December 307.50 296.60 -3.54
2015
Month Open (₹) Close (₹) Return (%)
January 307.50 296.60 -3.54
February 307.50 296.60 -3.54
March 307.50 296.60 -3.54
April 307.50 296.60 -3.54
May 307.50 296.60 -3.54
June 307.50 296.60 -3.54
July 307.50 296.60 -3.54
August 307.50 296.60 -3.54
September 307.50 296.60 -3.54
October 307.50 296.60 -3.54
November 307.50 296.60 -3.54
December 307.50 296.60 -3.54
2014
Month Open (₹) Close (₹) Return (%)
January 307.50 296.60 -3.54
February 307.50 296.60 -3.54
March 307.50 296.60 -3.54
April 307.50 296.60 -3.54
May 307.50 296.60 -3.54
June 307.50 296.60 -3.54
July 307.50 296.60 -3.54
August 307.50 296.60 -3.54
September 307.50 296.60 -3.54
October 307.50 296.60 -3.54
November 307.50 296.60 -3.54
December 307.50 296.60 -3.54
2013
Month Open (₹) Close (₹) Return (%)
January 307.50 296.60 -3.54
February 307.50 296.60 -3.54
March 307.50 296.60 -3.54
April 307.50 296.60 -3.54
May 307.50 296.60 -3.54
June 307.50 296.60 -3.54
July 307.50 296.60 -3.54
August 307.50 296.60 -3.54
September 307.50 296.60 -3.54
October 307.50 296.60 -3.54
November 307.50 296.60 -3.54
December 307.50 296.60 -3.54
2012
Month Open (₹) Close (₹) Return (%)
January 307.50 296.60 -3.54
February 307.50 296.60 -3.54
March 307.50 296.60 -3.54
April 307.50 296.60 -3.54
May 307.50 296.60 -3.54
June 307.50 296.60 -3.54
July 307.50 296.60 -3.54
August 307.50 296.60 -3.54
September 307.50 296.60 -3.54
October 307.50 296.60 -3.54
November 307.50 296.60 -3.54
December 307.50 296.60 -3.54
2011
Month Open (₹) Close (₹) Return (%)
January 307.50 296.60 -3.54
February 307.50 296.60 -3.54
March 307.50 296.60 -3.54
April 307.50 296.60 -3.54
May 307.50 296.60 -3.54
June 307.50 296.60 -3.54
July 307.50 296.60 -3.54
August 307.50 296.60 -3.54
September 307.50 296.60 -3.54
October 307.50 296.60 -3.54
November 307.50 296.60 -3.54
December 307.50 296.60 -3.54
2010
Month Open (₹) Close (₹) Return (%)
January 307.50 296.60 -3.54
February 307.50 296.60 -3.54
March 307.50 296.60 -3.54
April 307.50 296.60 -3.54
May 307.50 296.60 -3.54
June 307.50 296.60 -3.54
July 307.50 296.60 -3.54
August 307.50 296.60 -3.54
September 307.50 296.60 -3.54
October 307.50 296.60 -3.54
November 307.50 296.60 -3.54
December 307.50 296.60 -3.54
2009
Month Open (₹) Close (₹) Return (%)
January 307.50 296.60 -3.54
February 307.50 296.60 -3.54
March 307.50 296.60 -3.54
April 307.50 296.60 -3.54
May 307.50 296.60 -3.54
June 307.50 296.60 -3.54
July 307.50 296.60 -3.54
August 307.50 296.60 -3.54
September 307.50 296.60 -3.54
October 307.50 296.60 -3.54
November 307.50 296.60 -3.54
December 307.50 296.60 -3.54

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